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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Dunguripali,Village Panchayat & Equivalent:-Chinajuri |
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| Opening Balance | 86,31,930.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,032.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,859.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,92,943.00 | 0.00 | 0.00 | 6,89,124.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,368.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,45,534.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,151.00 | 0.00 | 0.00 | 9,98,409.00 | 0.00 |
| Total | 29,14,887.00 | 0.00 | 0.00 | 27,16,951.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |